| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.058 | 2.430 | 1,120,000 | 43,000 | 0.108 | 560,000 | 0.059 | 560,000 | 0.059 |
| 03/02/2026 | 0.058 | 2.420 | 5,060,000 | 43,000 | 0.108 | 2,540,000 | 0.060 | 2,520,000 | 0.060 |
| 02/02/2026 | 0.056 | 2.410 | 6,500,000 | 63,000 | 0.158 | 3,250,000 | 0.056 | 3,250,000 | 0.055 |
| 30/01/2026 | 0.056 | 2.400 | 4,144,000 | 63,000 | 0.158 | 2,222,000 | 0.056 | 1,922,000 | 0.056 |
| 29/01/2026 | 0.059 | 2.410 | 5,576,000 | 363,000 | 0.908 | 2,788,000 | 0.058 | 2,788,000 | 0.058 |
| 28/01/2026 | 0.061 | 2.420 | 3,300,000 | 363,000 | 0.908 | 1,640,000 | 0.063 | 1,660,000 | 0.063 |
| 27/01/2026 | 0.067 | 2.450 | 2,056,000 | 343,000 | 0.857 | 1,028,000 | 0.067 | 1,028,000 | 0.067 |
| 26/01/2026 | 0.069 | 2.470 | 3,732,000 | 343,000 | 0.857 | 1,716,000 | 0.068 | 2,016,000 | 0.068 |
| 23/01/2026 | 0.064 | 2.420 | 280,000 | 43,000 | 0.108 | 140,000 | 0.060 | 140,000 | 0.062 |
| 22/01/2026 | 0.058 | 2.380 | 200,000 | 43,000 | 0.108 | 100,000 | 0.058 | 100,000 | 0.058 |
| 21/01/2026 | 0.057 | 2.350 | 960,000 | 43,000 | 0.108 | 480,000 | 0.055 | 480,000 | 0.055 |
| 20/01/2026 | 0.058 | 2.370 | 1,680,000 | 43,000 | 0.108 | 840,000 | 0.058 | 840,000 | 0.058 |
| 19/01/2026 | 0.056 | 2.340 | 640,000 | 43,000 | 0.108 | 320,000 | 0.057 | 320,000 | 0.055 |
| 16/01/2026 | 0.055 | 2.330 | 960,000 | 43,000 | 0.108 | 480,000 | 0.054 | 480,000 | 0.055 |
| 15/01/2026 | 0.060 | 2.350 | 840,000 | 43,000 | 0.108 | 420,000 | 0.058 | 420,000 | 0.056 |
| 14/01/2026 | 0.057 | 2.330 | 1,800,000 | 43,000 | 0.108 | 900,000 | 0.057 | 900,000 | 0.056 |
| 13/01/2026 | 0.056 | 2.310 | 640,000 | 43,000 | 0.108 | 320,000 | 0.060 | 320,000 | 0.061 |
| 12/01/2026 | 0.059 | 2.330 | 640,000 | 43,000 | 0.108 | 320,000 | 0.059 | 320,000 | 0.059 |
| 09/01/2026 | 0.064 | 2.360 | 0 | 43,000 | 0.108 | ||||
| 08/01/2026 | 0.065 | 2.360 | 7,000 | 43,000 | 0.108 | 7,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |